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v3.19.1

Consolidated Balance Sheets - USD ($) | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
CURRENT ASSETS |  |
Cash and equivalents | $ 51,138,316 | $ 49,830,243
Notes receivable | 906,810 | 979,462
Accounts receivable | 16,998,804 | 15,858,804
Current portion of investment in sales-type leases, net | 12,220,921 | 11,531,745
Interest receivable on sales type leases | 9,845,608 | 9,619,278
Prepaid expenses | 147,598 | 739,423
Other receivables | 1,338,442 | 1,169,660
Total current assets | 92,596,499 | 89,728,615
NON-CURRENT ASSETS |  |
Investment in sales-type leases, net | 42,241,411 | 46,110,374
Long term investment | 488,249 | 514,896
Long term deposit | 16,566 | 16,775
Property and equipment, net | 9,766 | 11,957
Construction in progress | 95,616,923 | 95,165,973
Total non-current assets | 138,372,915 | 141,819,975
TOTAL ASSETS | 230,969,414 | 231,548,590
CURRENT LIABILITIES |  |
Accounts payable | 3,581,825 | 3,229,163
Taxes payable | 2,770,023 | 2,423,780
Accrued liabilities and other payables | 1,598,871 | 1,618,316
Due to related parties | 41,152 | 43,623
Interest payable on entrusted loans | 11,895,849 | 8,131,256
Current portion of entrusted loan payable | 50,176,828 | 50,825,375
Total current liabilities | 70,064,548 | 66,271,513
NONCURRENT LIABILITIES |  |
Income tax payable | 6,998,625 | 6,998,625
Deferred tax liability, net | 1,500,680 | 2,157,414
Refundable deposit from customers for systems leasing | 1,073,059 | 1,086,591
Total noncurrent liabilities | 9,572,364 | 10,242,630
Total liabilities | 79,636,912 | 76,514,143
CONTINGENCIES AND COMMITMENTS |  |
STOCKHOLDERS' EQUITY |  |
Common stock, $0.001 par value; 20,000,000 shares authorized | 8,310 | 8,310
Additional paid in capital | 111,796,813 | 111,796,813
Statutory reserve | 14,561,911 | 14,525,712
Accumulated other comprehensive income | (1,119,916) | 860,553
Retained earnings | 26,738,579 | 28,321,696
Total Company stockholders' equity | 151,985,697 | 155,513,084
Noncontrolling interest | (653,195) | (478,637)
Total equity | 151,332,502 | 155,034,447
TOTAL LIABILITIES AND EQUITY | $ 230,969,414 | $ 231,548,590

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